WESPAC Advisors SoCal as of June 30, 2018
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 91 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $9.1M | 49k | 185.11 | |
| UnitedHealth (UNH) | 4.4 | $7.6M | 31k | 245.34 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $7.6M | 6.7k | 1129.06 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.5M | 77k | 98.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.8 | $6.5M | 204k | 32.05 | |
| Intel Corporation (INTC) | 3.6 | $6.2M | 125k | 49.70 | |
| Royal Dutch Shell | 3.3 | $5.7M | 82k | 69.22 | |
| Honeywell International (HON) | 3.2 | $5.6M | 39k | 144.05 | |
| Walt Disney Company (DIS) | 3.2 | $5.5M | 53k | 104.79 | |
| Waste Management (WM) | 3.1 | $5.4M | 67k | 81.34 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.4M | 52k | 104.18 | |
| V.F. Corporation (VFC) | 2.9 | $5.0M | 62k | 81.51 | |
| Home Depot (HD) | 2.8 | $4.8M | 25k | 195.09 | |
| Amgen (AMGN) | 2.7 | $4.8M | 26k | 184.57 | |
| Lam Research Corporation (LRCX) | 2.7 | $4.7M | 27k | 172.82 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $4.5M | 83k | 53.92 | |
| United Parcel Service (UPS) | 2.5 | $4.4M | 41k | 106.22 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.3M | 35k | 121.31 | |
| Cibc Cad (CM) | 2.4 | $4.2M | 48k | 86.90 | |
| Comcast Corporation (CMCSA) | 2.4 | $4.1M | 125k | 32.81 | |
| General Dynamics Corporation (GD) | 2.2 | $3.9M | 21k | 186.40 | |
| PPG Industries (PPG) | 2.2 | $3.8M | 37k | 103.72 | |
| Intercontinental Exchange (ICE) | 2.1 | $3.7M | 50k | 73.54 | |
| Amdocs Ltd ord (DOX) | 2.1 | $3.7M | 55k | 66.19 | |
| MDU Resources (MDU) | 2.0 | $3.4M | 120k | 28.67 | |
| Cisco Systems (CSCO) | 1.9 | $3.4M | 79k | 43.02 | |
| Facebook Inc cl a (META) | 1.5 | $2.5M | 13k | 194.27 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.2M | 9.3k | 236.88 | |
| Amazon (AMZN) | 1.2 | $2.0M | 1.2k | 1699.00 | |
| Intuitive Surgical (ISRG) | 1.0 | $1.7M | 3.5k | 478.27 | |
| Visa (V) | 0.9 | $1.6M | 12k | 132.39 | |
| Activision Blizzard | 0.9 | $1.5M | 20k | 76.28 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.3M | 7.0k | 185.41 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 5.2k | 208.93 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 12k | 92.64 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 3.6k | 295.19 | |
| Polaris Industries (PII) | 0.6 | $965k | 7.9k | 122.15 | |
| Nasdaq Omx (NDAQ) | 0.6 | $958k | 11k | 91.24 | |
| Devon Energy Corporation (DVN) | 0.5 | $920k | 21k | 43.91 | |
| Albemarle Corporation (ALB) | 0.5 | $897k | 9.5k | 94.32 | |
| FedEx Corporation (FDX) | 0.5 | $849k | 3.7k | 226.82 | |
| Kansas City Southern | 0.4 | $728k | 6.9k | 105.89 | |
| Aetna | 0.4 | $701k | 3.8k | 183.27 | |
| KMG Chemicals | 0.4 | $697k | 9.5k | 73.76 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $655k | 3.7k | 179.45 | |
| Toro Company (TTC) | 0.4 | $649k | 11k | 60.23 | |
| Amphenol Corporation (APH) | 0.4 | $647k | 7.4k | 87.14 | |
| Kaiser Aluminum (KALU) | 0.4 | $623k | 6.0k | 104.01 | |
| Skyworks Solutions (SWKS) | 0.3 | $616k | 6.4k | 96.63 | |
| Netflix (NFLX) | 0.3 | $587k | 1.5k | 391.33 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $567k | 4.1k | 137.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $545k | 3.2k | 171.38 | |
| Church & Dwight (CHD) | 0.3 | $506k | 9.5k | 53.12 | |
| Bank of America Corporation (BAC) | 0.3 | $463k | 16k | 28.19 | |
| Carter's (CRI) | 0.3 | $444k | 4.1k | 108.29 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $456k | 2.4k | 193.63 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $453k | 4.5k | 101.80 | |
| Danaher Corporation (DHR) | 0.2 | $437k | 4.4k | 98.53 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $403k | 2.1k | 192.36 | |
| iShares Gold Trust | 0.2 | $387k | 32k | 12.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $362k | 6.5k | 55.33 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $341k | 9.3k | 36.77 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $332k | 6.5k | 51.04 | |
| Health Care SPDR (XLV) | 0.2 | $310k | 3.7k | 83.45 | |
| Technology SPDR (XLK) | 0.2 | $310k | 4.5k | 69.27 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $314k | 3.9k | 81.24 | |
| Sap (SAP) | 0.2 | $303k | 2.6k | 115.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $272k | 7.5k | 36.51 | |
| Total (TTE) | 0.2 | $283k | 4.7k | 60.53 | |
| Group Cgi Cad Cl A | 0.2 | $272k | 4.3k | 63.26 | |
| Citigroup (C) | 0.2 | $277k | 4.2k | 66.75 | |
| Edwards Lifesciences (EW) | 0.1 | $269k | 1.9k | 145.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $244k | 900.00 | 271.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $244k | 2.4k | 100.62 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $242k | 2.5k | 98.17 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $240k | 3.4k | 71.54 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $251k | 11k | 22.28 | |
| BP (BP) | 0.1 | $218k | 4.8k | 45.45 | |
| Himax Technologies (HIMX) | 0.1 | $227k | 31k | 7.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 3.6k | 64.76 | |
| Illumina (ILMN) | 0.1 | $231k | 830.00 | 278.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $218k | 900.00 | 242.22 | |
| Industries N shs - a - (LYB) | 0.1 | $225k | 2.1k | 109.76 | |
| Canadian Pacific Railway | 0.1 | $215k | 1.2k | 182.98 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $202k | 10k | 20.18 | |
| Fortive (FTV) | 0.1 | $203k | 2.6k | 76.95 | |
| Infosys Technologies (INFY) | 0.1 | $199k | 10k | 19.41 | |
| Advantage Oil & Gas | 0.1 | $157k | 51k | 3.10 | |
| Credit Suisse Nassau Brh slvrflo etn lk | 0.1 | $148k | 20k | 7.40 | |
| Chesapeake Energy Corporation | 0.1 | $131k | 25k | 5.24 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $116k | 63k | 1.84 |
